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Treasury and Working Capital Management
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Treasury and Working Capital Management
By SAP
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4.4 out of 5 stars
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Treasury and Working Capital Management Reviews & Product Details - Page 2

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Treasury and Working Capital Management Overview

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What is Treasury and Working Capital Management?

Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.

Treasury and Working Capital Management Details
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Product Description

Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.

Seller Details
Seller
SAP
Year Founded
1972
HQ Location
Walldorf
Twitter
@SAP
301,846 Twitter followers
LinkedIn® Page
www.linkedin.com
125,049 employees on LinkedIn®
Ownership
NYSE:SAP
Phone
+1 (800) 872-1727
Total Revenue (USD mm)
$27,338
Description

Our business analytics solutions close the gap between transactions, data preparation, analysis, and action, so you can make more informed decisions.

Recent Treasury and Working Capital Management Reviews

Andrii L.
AL
Andrii L.Mid-Market (51-1000 emp.)
5.0 out of 5
"sap treasury application / best TMS practise accumulated / ERP based / liquidity focus"
That is best in class product for treasury management for non banking institutions: mining, energy, logistics, and pharmasuiticals. The most import...
Read more
Andrew L.
AL
Andrew L.Mid-Market (51-1000 emp.)
4.5 out of 5
"Best non banking treasury practise / SAP Hana / Large consultants network / Liquidity management"
SAP Treasury management accumulates extensive industry expertise and saves you time and costs for the implementation of tailored solution. It is fo...
Read more
Verified User
U
Verified UserMid-Market (51-1000 emp.)
4.5 out of 5
"Very easy to manage accounts payable"
This program helped us manage our accounts payable duties. The upsides was that it helped us keep all of our invoices organized.
Read more
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Treasury and Working Capital Management Media

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17 Treasury and Working Capital Management Reviews

4.4 out of 5
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17 Treasury and Working Capital Management Reviews
4.4 out of 5
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4.4 out of 5
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Verified User in Retail
AR
Mid-Market(51-1000 emp.)
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Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about Treasury and Working Capital Management?

Automates many of the more tedious business processes surrounding treasury and risk management. Review collected by and hosted on G2.com.

What do you dislike about Treasury and Working Capital Management?

It can slow down significantly with many users on simultaneously. Review collected by and hosted on G2.com.

What problems is Treasury and Working Capital Management solving and how is that benefiting you?

This software is an excellent solution for better management of financial risk and compliance. Benefits include better visibility into cash and liquidity management. Review collected by and hosted on G2.com.

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Verified User in Financial Services
UF
Enterprise(> 1000 emp.)
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Review source: G2 invite
Incentivized Review
What do you like best about Treasury and Working Capital Management?

I like that the system allows me to make ad-hoc reports and customizable reports for what I am looking for. Review collected by and hosted on G2.com.

What do you dislike about Treasury and Working Capital Management?

I dislike that it is a bit outdated at my company and some reports take way too much time to load. Review collected by and hosted on G2.com.

What problems is Treasury and Working Capital Management solving and how is that benefiting you?

I have been able to solve Credit Risk issues at work and we have seen benefits in terms of trades in risk. Review collected by and hosted on G2.com.

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Verified User in Chemicals
UC
Enterprise(> 1000 emp.)
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Review source: G2 invite
Incentivized Review
What do you like best about Treasury and Working Capital Management?

I particularly liked the way it calculates risk values and return values, future values, sensitivity, exposure etc. Review collected by and hosted on G2.com.

What do you dislike about Treasury and Working Capital Management?

I think it is costly may be from my point of view. Review collected by and hosted on G2.com.

Recommendations to others considering Treasury and Working Capital Management:

You must try it once. Review collected by and hosted on G2.com.

What problems is Treasury and Working Capital Management solving and how is that benefiting you?

Cash optimization, expenses and other equities, payroll, spend analysis. Review collected by and hosted on G2.com.

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Verified User in Retail
AR
Mid-Market(51-1000 emp.)
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Review source: G2 invite
Incentivized Review
What do you like best about Treasury and Working Capital Management?

SAP is very user friendly and can be understood by any finance professional Review collected by and hosted on G2.com.

What do you dislike about Treasury and Working Capital Management?

The cost of implemtation of SAP TMS is a bit on higher side. Review collected by and hosted on G2.com.

What problems is Treasury and Working Capital Management solving and how is that benefiting you?

Accurate forecast, cash optimization, bank optimization, accurate predictability of the payments Review collected by and hosted on G2.com.

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Verified User in Insurance
UI
Mid-Market(51-1000 emp.)
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Review source: G2 invite
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What do you like best about Treasury and Working Capital Management?

Simple and easy application. Makes my job easier Review collected by and hosted on G2.com.

What do you dislike about Treasury and Working Capital Management?

Very Slowly applications. Should be a little faster Review collected by and hosted on G2.com.

Recommendations to others considering Treasury and Working Capital Management:

Very Simple Review collected by and hosted on G2.com.

What problems is Treasury and Working Capital Management solving and how is that benefiting you?

Makes it easy for me to make an analysis table Review collected by and hosted on G2.com.

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Verified User in Consumer Goods
UC
Small-Business(50 or fewer emp.)
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Review source: G2 invite
Incentivized Review
What do you like best about Treasury and Working Capital Management?

Great support, easy to use and very useful for day to day cash flow management. Review collected by and hosted on G2.com.

What do you dislike about Treasury and Working Capital Management?

Would be nice to have a better user interface. Review collected by and hosted on G2.com.

Recommendations to others considering Treasury and Working Capital Management:

Give this app a chance as it might help you and or your company save money Review collected by and hosted on G2.com.

What problems is Treasury and Working Capital Management solving and how is that benefiting you?

Managing my expenses and equities. Saving money! Review collected by and hosted on G2.com.

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Verified User in Hospital & Health Care
UH
Enterprise(> 1000 emp.)
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Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about Treasury and Working Capital Management?

Easy to run reports for market risk, credit risk, etc. Review collected by and hosted on G2.com.

What do you dislike about Treasury and Working Capital Management?

It does not cooperate well with other information management systems our organization uses alongside it, which use data from SAP. Review collected by and hosted on G2.com.

Recommendations to others considering Treasury and Working Capital Management:

Consider for financial/payroll use only. Review collected by and hosted on G2.com.

What problems is Treasury and Working Capital Management solving and how is that benefiting you?

Payroll, employee information management Review collected by and hosted on G2.com.

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Treasury and Working Capital Management Categories on G2
Treasury Management Systems
Treasury Management Systems

Treasury and Working Capital Management Comparisons

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